We are live on ! Find out more
API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
+$172M
Cap. Flow %
8.05%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.71M
2
TGT icon
Target
TGT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
526
Wipro
WIT
$18.5B
$622K 0.03%
263,438
+198,148
+303% +$461K
HUBB icon
527
Hubbell
HUBB
$25.7B
$622K 0.03%
1,875
-44
-2% -$12.2K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.6B
$620K 0.03%
4,085
-206
-5% -$30.9K
CAL icon
529
Caleres
CAL
$396M
$619K 0.03%
25,860
-555
-2% -$12.4K
RJF icon
530
Raymond James Financial
RJF
$32.5B
$616K 0.03%
5,932
+633
+12% +$58.8K
HWM icon
531
Howmet Aerospace
HWM
$116B
$615K 0.03%
12,410
+1,724
+16% +$76.8K
FLG
532
Flagstar Bank National Association
FLG
$5.77B
$614K 0.03%
18,211
+1,667
+10% +$50.6K
K
533
DELISTED
Kellanova
K
$608K 0.03%
9,611
+1,739
+22% +$111K
IP icon
534
International Paper
IP
$22.3B
$607K 0.03%
19,072
-1,079
-5% -$35.4K
VBR icon
535
Vanguard Small-Cap Value ETF
VBR
$37.1B
$606K 0.03%
3,666
+1,554
+74% +$245K
ENPH icon
536
Enphase Energy
ENPH
$4.84B
$606K 0.03%
3,618
+283
+8% +$50.6K
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$606K 0.03%
+13,125
New +$608K
STLD icon
538
Steel Dynamics
STLD
$35.6B
$605K 0.03%
5,553
+356
+7% +$36.2K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$603K 0.03%
+4,544
New +$599K
TDY icon
540
Teledyne Technologies
TDY
$30.4B
$603K 0.03%
1,467
-170
-10% -$70.1K
BN icon
541
Brookfield
BN
$102B
$603K 0.03%
26,864
+461
+2% +$9.77K
NWS icon
542
News Corp Class B
NWS
$16.4B
$602K 0.03%
30,516
+6,415
+27% +$117K
EQR icon
543
Equity Residential
EQR
$25.4B
$602K 0.03%
9,121
+811
+10% +$50.7K
XRX icon
544
Xerox
XRX
$337M
$601K 0.03%
40,376
+25,206
+166% +$369K
MFC icon
545
Manulife Financial
MFC
$72.6B
$598K 0.03%
31,607
+1,264
+4% +$24.1K
PSO icon
546
Pearson
PSO
$9.78B
$596K 0.03%
56,826
-76
-0.1% -$784
RVTY icon
547
Revvity
RVTY
$12.3B
$595K 0.03%
5,007
-281
-5% -$34.5K
IMO icon
548
Imperial Oil
IMO
$62.1B
$594K 0.03%
11,607
+162
+1% +$8.05K
ES icon
549
Eversource Energy
ES
$28.2B
$590K 0.03%
8,318
-1,547
-16% -$115K
CRH icon
550
CRH
CRH
$66.7B
$585K 0.03%
10,496
+388
+4% +$19.4K
20 21
22
23 24

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Advisor Partners II's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Partners II held 1,143 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners II deployed $172M of net new capital in Q2 2023, opening 141 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $2.71M trimmed.

  • Advisor Partners II's largest Q2 2023 buy was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
  • Advisor Partners II added most to Apple in Q2 2023, an estimated $10.4M increase.
  • Advisor Partners II's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.71M.
  • Advisor Partners II fully exited ABB Ltd in Q2 2023, selling an estimated $965K.
  • Advisor Partners II's ten largest holdings make up 25% of its $2.14B portfolio in Q2 2023.
  • Advisor Partners II opened 141 new positions and closed 62 in Q2 2023.
  • Advisor Partners II's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.